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FSI

FSI - Flexible Solutions International Inc Stock Price, Fair Value and News

2.17USD-0.02 (-0.91%)Delayed

Market Summary

FSI
USD2.17-0.02
Delayed
-0.91%

FSI Stock Price

View Fullscreen

FSI RSI Chart

FSI Valuation

Market Cap

27.0M

Price/Earnings (Trailing)

11.25

Price/Sales (Trailing)

0.72

EV/EBITDA

5.2

Price/Free Cashflow

18.89

FSI Price/Sales (Trailing)

FSI Profitability

EBT Margin

8.33%

Return on Equity

6.14%

Return on Assets

4.17%

Free Cashflow Yield

5.29%

FSI Fundamentals

FSI Revenue

Revenue (TTM)

37.7M

Rev. Growth (Yr)

-6.32%

Rev. Growth (Qtr)

-2.13%

FSI Earnings

Earnings (TTM)

2.4M

Earnings Growth (Yr)

-52.59%

Earnings Growth (Qtr)

-72.58%

Breaking Down FSI Revenue

Last 7 days

4.8%

Last 30 days

6.9%

Last 90 days

12.4%

Trailing 12 Months

-26.2%

How does FSI drawdown profile look like?

FSI Financial Health

Current Ratio

2.73

Debt/Equity

0.16

Debt/Cashflow

1.06

FSI Investor Care

Shares Dilution (1Y)

0.12%

Diluted EPS (TTM)

0.19

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202437.7M000
202344.9M44.1M41.1M38.3M
202237.6M40.2M42.7M45.8M
202132.2M32.9M33.7M34.4M
202028.8M30.1M031.4M
201920.8M24.7M26.1M27.4M
20180014.6M15.6M
201716.1M15.9M15.7M15.5M
201616.2M16.1M15.9M16.2M
201517.1M16.7M16.1M15.9M
201416.1M16.0M16.0M15.9M
201315.7M16.8M16.2M16.2M
201216.4M16.2M15.9M16.4M
201112.5M13.5M14.5M15.5M
201000011.5M

Tracking the Latest Insider Buys and Sells of Flexible Solutions International Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 16, 2023
o brien daniel b
sold
-148,464
1.57
-94,563
chief executive officer
Jul 21, 2023
o brien daniel b
sold
-24,565
2.638
-9,312
chief executive officer
Jul 20, 2023
o brien daniel b
sold
-53,184
2.646
-20,100
chief executive officer
Jul 19, 2023
o brien daniel b
sold
-46,803
2.6522
-17,647
chief executive officer
Jun 22, 2023
o brien daniel b
sold
-14,008
2.8
-5,003
chief executive officer
Jun 21, 2023
o brien daniel b
sold
-11,519
2.8
-4,114
chief executive officer
Jun 20, 2023
fyles thomas murray
bought
13,250
2.65
5,000
-
Jun 13, 2023
o brien daniel b
sold
-2,337
2.83
-826
chief executive officer
Jun 12, 2023
o brien daniel b
sold
-171
2.85
-60.00
chief executive officer
Jun 08, 2023
helina robert thomas
sold
-14,450
2.89
-5,000
-

1–10 of 39

Which funds bought or sold FSI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
MORGAN STANLEY
sold off
-100
-2.00
-
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
sold off
-100
-10.00
-
-%
May 15, 2024
Regal Investment Advisors LLC
unchanged
-
-854
53,505
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-28.77
-2,584
6,059
-%
May 15, 2024
PERRITT CAPITAL MANAGEMENT INC
reduced
-9.51
-33,935
276,633
0.15%
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
unchanged
-
-3,030
189,893
-%
May 15, 2024
Royal Bank of Canada
reduced
-47.32
-
-
-%
May 15, 2024
CITADEL ADVISORS LLC
new
-
42,097
42,097
-%
May 14, 2024
NewEdge Advisors, LLC
unchanged
-
900
18,800
-%
May 13, 2024
UBS Group AG
reduced
-5.79
-7,419
94,577
-%

1–10 of 19

Are Funds Buying or Selling FSI?

Are funds buying FSI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FSI
No. of Funds

Unveiling Flexible Solutions International Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 31, 2024
comprehensive financial planning inc
10.9%
1,351,221
SC 13G/A
Nov 17, 2023
o brien daniel b
34.3%
4
SC 13D/A
Jul 26, 2023
o brien daniel b
36.0%
4
SC 13D/A
Jul 21, 2023
o brien daniel b
36.0%
4
SC 13D/A
Jun 23, 2023
o brien daniel b
36.0%
4
SC 13D/A
Jun 14, 2023
o brien daniel b
36.0%
4
SC 13D/A
May 05, 2023
o brien daniel b
36.0%
4
SC 13D/A
Apr 27, 2023
o brien daniel b
36.0%
44
SC 13D/A
Apr 25, 2023
o brien daniel b
36.0%
44
SC 13D/A
Apr 20, 2023
o brien daniel b
36.0%
4
SC 13D/A

Recent SEC filings of Flexible Solutions International Inc

View All Filings
Date Filed Form Type Document
May 16, 2024
8-K
Current Report
May 15, 2024
10-Q
Quarterly Report
Apr 25, 2024
8-K
Current Report
Apr 03, 2024
8-K
Current Report
Apr 01, 2024
10-K
Annual Report

Peers (Alternatives to Flexible Solutions International Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
58.5B
12.2B
14.71% -4.63%
23.67
4.81
-7.47% 13.44%
41.7B
43.5B
4.17% 14.11%
32.86
0.96
-18.61% -57.39%
17.2B
10.7B
1.84% 46.35%
8.64
1.61
7.11% 34.19%
17.0B
6.9B
2.50% 19.86%
65.29
2.47
-6.48% -57.90%
15.4B
8.4B
14.63% -37.60%
45.68
1.84
-4.27% -90.82%
11.8B
9.1B
4.60% 20.39%
12.77
1.3
-11.38% 33.67%
MID-CAP
5.7B
3.9B
11.48% 45.92%
12.68
1.45
-8.19% 39.97%
5.1B
929.6M
8.37% 26.01%
44
5.44
-1.74% 15.81%
4.2B
3.1B
9.33% 16.67%
40.01
1.34
-6.69% -83.56%
2.9B
3.0B
-1.87% 32.89%
9.11
0.99
-20.68% -74.38%
SMALL-CAP
1.2B
404.0M
0.11% 32.60%
36.59
3
24.06% -25.72%
667.0M
1.5B
-6.82% -28.35%
293.44
0.45
-21.27% -97.94%
172.0M
336.4M
-1.31% -0.84%
9.44
0.51
-12.92% 28.47%
103.7M
16.7M
-3.68% -14.38%
-8.76
6.19
-57.58% -718.66%
3.7M
-
-80.00% -99.58%
-0.01
0.01
- -

Flexible Solutions International Inc News

Latest updates
Defense World • 16 May 2024 • 06:06 am
Yahoo New Zealand News • 16 May 2024 • 04:07 am
GlobeNewswire • 15 May 2024 • 08:32 pm
Yahoo New Zealand News • 15 May 2024 • 04:47 am
Yahoo New Zealand News • 06 May 2024 • 08:25 am
GlobeNewswire • 29 Mar 2024 • 07:00 am
CNN • 2 months ago

Flexible Solutions International Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-2.1%9,2259,4258,72110,3319,84812,20711,68511,16510,7839,0429,2148,5357,6257,6677,7108,4297,8767,3236,7708,4715,674
Gross Profit2.9%2,8202,7411,4723,0393,0853,0133,1833,8623,8122,2323,4962,9602,7081,8802,4212,9501,3142,3792,1522,7761,175
Operating Expenses40.4%2,2301,5881,8591,9881,9031,7761,5492,0131,4812,0681,2541,2491,3431,6691,2491,3831,5351,5601,8891,7291,247
  S&GA Expenses102.9%67.0033.0051.0062.0048.0058.0033.0052.0040.0058.0033.0046.0035.0041.0050.0066.0026.0038.0042.0053.0058.00
  R&D Expenses86.0%12768.0053.0016.0022.0036.0019.0027.0018.0066.0016.0016.0018.0024.0012.0029.0053.0016.0035.0020.0049.00
EBITDA Margin-4.7%0.14*0.15*0.14*0.17*0.19*0.21*0.19*0.21*0.22*0.23*0.25*0.22*0.21*0.20*-------
Interest Expenses36.2%17512912011513510381.0052.0058.0045.0042.0051.0062.0061.0055.0010187.0094.0011812971.00
Income Taxes138.9%264-678220354147-1,521349543--865479--314260464-535214150379111
Earnings Before Taxes-39.7%7801,294-2841,3491,2641,4281,6702,3712,3902342,3701,9242,1235881,5251,767-2259163311,293-61.04
EBT Margin-11.9%0.08*0.09*0.09*0.13*0.15*0.17*0.16*0.18*0.18*0.19*0.21*0.18*0.17*0.17*-------
Net Income-72.6%4571,667-7189959642,5631,1081,8291,678-5681,1631,4451,637-1021,2651,332517412-27.731,011-203
Net Income Margin-16.1%0.06*0.08*0.09*0.13*0.14*0.16*0.09*0.10*0.10*0.11*0.12*0.11*0.11*0.10*-------
Free Cashflow73.4%-1,010-3,8021,6594,584-441801-1,6842,972-2,60170.0071.006,066-2,452-103-------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets3.8%57,57655,47153,09552,80252,93851,58748,80847,55545,11739,55139,37237,03236,66035,08734,38233,57634,82032,38033,51332,23734,412
  Current Assets7.6%32,52030,22728,24928,04432,07530,99529,31127,92529,41523,80922,91320,38220,62519,03819,31418,56420,29017,50619,52818,15020,317
    Cash Equivalents-100.0%-5,0188,9447,4145,5306,1154,3394,4895,3725,7104,9315,2701,8543,4735,2414,8203,4123,6356,0015,3703,696
  Inventory-6.1%10,45911,1359,44011,31614,38014,41914,70515,18612,2159,50210,7399,7219,9898,3726,9427,8968,9039,1838,5509,2558,737
  Net PPE0.7%13,26713,17212,94012,8229,6209,7098,7998,8704,9204,9325,1875,2105,0535,1424,5074,3453,9864,0063,6563,6903,745
  Goodwill0%2,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,534
Liabilities7.5%18,48517,20316,60815,97916,70316,34816,56616,50215,84611,84611,23810,21611,21411,31910,54610,66113,21411,91912,61312,15314,242
  Current Liabilities18.4%11,90410,0549,0098,09310,85010,30211,36811,11913,8989,8239,1357,8298,5337,8916,6906,1478,3626,7936,8686,5418,557
  Long Term Debt-7.5%6,3216,8337,0297,3025,2575,4364,5914,7641,4911,5731,7121,9822,2632,9992,6063,2032,9823,1843,9143,7033,425
    LT Debt, Current29.9%1,6651,2828317397207187017006667948627988388499599901,1971,197622671721
    LT Debt, Non Current-100.0%-6,8337,0297,3025,2575,4364,5914,7641,4911,5731,7121,9822,2632,9992,6063,2032,9823,1843,9143,7033,425
Shareholder's Equity11.0%39,09135,20233,74036,82336,23532,63432,24231,05329,27127,70528,13426,81625,44623,76823,83622,91421,60520,46118,04417,40017,679
  Retained Earnings2.5%18,51018,05316,25316,97116,78815,90413,18612,07810,4158,8829,2238,0616,8845,4335,4364,8543,7212,4562,8612,4493,363
  Additional Paid-In Capital1.6%18,21217,93218,07917,90317,72217,52317,22217,16717,09516,98416,84916,78816,74916,63316,55116,52116,49216,43716,29216,03515,345
Shares Outstanding0.1%12,45112,43612,43612,43612,43612,42612,38512,38412,36112,35512,32512,31612,29212,261-------
Minority Interest1.9%3,1253,0662,7472,6822,6852,6052,6262,5312,4812,6032,8332,7072,5902,5622,8042,5522,4742,5502,8562,6842,491
Float----19,343---19,343---30,492---15,685---33,602-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations83.0%-532-3,1382,2018,155-2282,135-1,4513,218-2,4252412296,422-2,3561512,4094,299-1,153-1,1051,3113,859-1,694
  Share Based Compensation271.9%253-14717618118523455.0055.0054.0091.0040.0039.0040.0067.0030.0029.0030.0011762.0062.006.00
Cashflow From Investing78.0%-172-787-466-3,860-555-1,177-225-643-169199-26.73-748-83.64-1,890-152-354-817-371-145122-2,271
Cashflow From Financing-30.6%1,2971,869-345-2,6276661,519572-3,4552,213331-484-2,295739-49.12-836-2,557745-1,039-435-2,211599
  Dividend Payments------------------922-886590
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FSI Income Statement

2024-03-31
Condensed Interim Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Sales$ 9,224,872$ 9,847,517
Cost of sales6,404,5056,762,525
Gross profit2,820,3673,084,992
Operating Expenses  
Wages651,158671,692
Administrative salaries and benefits417,859393,014
Insurance244,260201,530
Interest expense175,266134,870
Office and miscellaneous157,62398,846
Research126,65421,502
Consulting99,92162,977
Utilities73,6767,487
Advertising and promotion66,94948,398
Travel66,26161,652
Professional fees60,99562,767
Investor relations and transfer agent fee39,30489,892
Lease expense30,15025,295
Telecommunications13,53212,578
Shipping7,8294,666
Currency exchange(1,635)2,576
Commissions2,985
Total operating expenses2,229,8021,902,727
Operating income590,5651,182,265
Loss on lease termination(41,350)
Gain on investment182,97569,995
Interest income48,19712,011
Income before income tax780,3871,264,271
Income taxes  
Income tax expense(264,178)(299,777)
Net income for the period including non-controlling interests516,209964,494
Less: Net income attributable to non-controlling interests(58,983)(80,125)
Net income attributable to controlling interest$ 457,226$ 884,369
Income per share (basic)$ 0.04$ 0.07
Income per share (diluted)$ 0.04$ 0.07
Weighted average number of common shares (basic)12,449,69912,432,914
Weighted average number of common shares (diluted)12,449,69912,532,404
Other comprehensive income (loss):  
Net income$ 516,209$ 964,494
Unrealized income (loss) on foreign currency translations27,223(167,239)
Total comprehensive income543,432797,255
Comprehensive income – non-controlling interest(58,983)(80,125)
Comprehensive income attributable to Flexible Solutions International Inc.$ 484,449$ 717,130

FSI Balance Sheet

2024-03-31
Condensed Interim Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current  
Cash$ 5,302,954$ 5,017,583
Term deposits (Note 2)3,023,7572,690,241
Accounts receivable, net (Note 4)12,992,5439,843,056
Inventories (Note 5)10,459,25611,134,889
Prepaid expenses and deposits741,4951,540,923
Total current assets32,520,00530,226,692
Property, equipment and leaseholds, net (Note 6)13,267,24013,171,787
Right of use assets (Note 3)115,293
Intangible assets (Note 7)2,240,0002,280,000
Long term deposits (Note 8)840,592824,254
Investments (Note 9)5,889,1616,033,960
Goodwill (Note 7)2,534,2752,534,275
Deferred tax asset (Note 2)284,794284,794
Total Assets57,576,06755,471,055
Current  
Accounts payable1,397,9151,984,592
Accrued liabilities699,005284,131
Deferred revenue131,827148,292
Income taxes payable4,749,3914,485,213
Short term line of credit (Note 10)3,259,9351,810,479
Current portion of lease liability (Note 3)59,520
Current portion of long term debt (Note 11)1,665,4401,281,632
Total current liabilities11,903,51310,053,859
Lease liability (Note 3)55,773
Deferred income tax liability (Note 2)260,047260,047
Long term debt (Note 11)6,321,3966,833,304
Total Liabilities18,484,95617,202,983
Stockholders’ Equity  
Common stock, value12,45112,436
Capital in excess of par value18,211,60717,932,015
Other comprehensive loss(767,923)(795,146)
Accumulated earnings18,510,27718,053,051
Total stockholders’ equity – controlling interest35,966,41235,202,356
Non-controlling interests (Note 14)3,124,6993,065,716
Total Stockholders’ Equity39,091,11138,268,072
Total Liabilities and Stockholders’ Equity$ 57,576,067$ 55,471,055
FSI
Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. The company offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corrosion in various water systems; and for the agricultural industry to reduce fertilizer crystallization before, during, and after application, as well as to prevent crystal formation between fertilizer and minerals present in the soil. It also provides TPAs for irrigation to prevent early plugging of drip irrigation ports, reduce maintenance costs, and lengthen the life of equipment; TPAs for cleaning products to prevents the re-deposition of dirt onto the surfaces; and TPAs as additives for household laundry detergents, consumer care products, and pesticides. In addition, the company offers nitrogen conservation products for agriculture that slow down nitrogen loss from fields. Further, it provides HEATSAVR, a chemical product for use in swimming pools and spas that forms a thin and transparent layer on the water's surface; and WATERSAVR to reduce water evaporation in reservoirs, potable water storage tanks, livestock watering ponds, aqueducts, canals, and irrigation ditches, as well as for lawn and turf care, and potted and bedding plants. Flexible Solutions International, Inc. was incorporated in 1991 and is headquartered in Taber, Canada.
 CEO
 WEBSITEflexiblesolutions.com
 INDUSTRYChemicals
 EMPLOYEES42

Flexible Solutions International Inc Frequently Asked Questions


What is the ticker symbol for Flexible Solutions International Inc? What does FSI stand for in stocks?

FSI is the stock ticker symbol of Flexible Solutions International Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Flexible Solutions International Inc (FSI)?

As of Fri May 17 2024, market cap of Flexible Solutions International Inc is 27.02 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FSI stock?

You can check FSI's fair value in chart for subscribers.

What is the fair value of FSI stock?

You can check FSI's fair value in chart for subscribers. The fair value of Flexible Solutions International Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Flexible Solutions International Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FSI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Flexible Solutions International Inc a good stock to buy?

The fair value guage provides a quick view whether FSI is over valued or under valued. Whether Flexible Solutions International Inc is cheap or expensive depends on the assumptions which impact Flexible Solutions International Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FSI.

What is Flexible Solutions International Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, FSI's PE ratio (Price to Earnings) is 11.25 and Price to Sales (PS) ratio is 0.72. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FSI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Flexible Solutions International Inc's stock?

In the past 10 years, Flexible Solutions International Inc has provided 0.132 (multiply by 100 for percentage) rate of return.